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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.85B
AUM Growth
+$141M
Cap. Flow
+$12.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
538
Reduced
597
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.34M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
5
CELG
Celgene Corp
CELG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.88%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
1551
DELISTED
U S Concrete, Inc.
USCR
$19K ﹤0.01%
447
– –
WLH
1552
DELISTED
WILLIAM LYON HOMES
WLH
$19K ﹤0.01%
938
– –
ASIX icon
1553
AdvanSix
ASIX
$541M
$18K ﹤0.01%
910
– –
GPRE icon
1554
Green Plains
GPRE
$1.18B
$18K ﹤0.01%
1,142
– –
HSII
1555
DELISTED
Heidrick & Struggles
HSII
$18K ﹤0.01%
569
– –
LQD icon
1556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18K ﹤0.01%
+140
New +$17.8K
MGPI icon
1557
MGP Ingredients
MGPI
$379M
$18K ﹤0.01%
366
– –
UIS icon
1558
Unisys
UIS
$209M
$18K ﹤0.01%
1,502
-13,285
-90% -$133K
DNR
1559
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
12,616
-78,754
-86% -$87.8K
BGG
1560
DELISTED
Briggs & Stratton Corp.
BGG
$18K ﹤0.01%
2,633
– –
ATNI icon
1561
ATN International
ATNI
$366M
$17K ﹤0.01%
298
-919
-76% -$52.3K
AXDX
1562
DELISTED
Accelerate Diagnostics
AXDX
$17K ﹤0.01%
100
– –
BFS
1563
Saul Centers
BFS
$836M
$17K ﹤0.01%
325
– –
BND icon
1564
Vanguard Total Bond Market
BND
$157B
$17K ﹤0.01%
+200
New +$16.8K
CEVA icon
1565
CEVA Inc
CEVA
$910M
$17K ﹤0.01%
644
– –
CPS icon
1566
Cooper-Standard Automotive
CPS
$523M
$17K ﹤0.01%
500
– –
EWS icon
1567
iShares MSCI Singapore ETF
EWS
$1.04B
$17K ﹤0.01%
700
– –
MORT icon
1568
VanEck Mortgage REIT Income ETF
MORT
$376M
$17K ﹤0.01%
700
– –
MYE icon
1569
Myers Industries
MYE
$1.29B
$17K ﹤0.01%
1,028
– –
NX icon
1570
Quanex
NX
$819M
$17K ﹤0.01%
996
– –
TG icon
1571
Tredegar Corp
TG
$265M
$17K ﹤0.01%
760
– –
SILV
1572
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$17K ﹤0.01%
2,525
– –
HT
1573
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
1,171
– –
ECHO
1574
DELISTED
Echo Global Logistics, Inc.
ECHO
$17K ﹤0.01%
823
– –
IPHS
1575
DELISTED
Innophos Holdings, Inc.
IPHS
$17K ﹤0.01%
543
– –
61 62
63
64 65

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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ACM
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LS Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LS Investment Advisors held 1,764 positions worth $1.85B, up 8.3% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. LS Investment Advisors opened 44 new positions and exited 39, leaving the 1,764-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • LS Investment Advisors's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 38,800 shares worth $3.92M.
  • LS Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $4.78M increase.
  • LS Investment Advisors's biggest Q4 2019 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $5.34M.
  • LS Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $2.32M.
  • LS Investment Advisors's ten largest holdings make up 17% of its $1.85B portfolio in Q4 2019.
  • LS Investment Advisors opened 44 new positions and closed 39 in Q4 2019.
  • LS Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.85B.

Based on LS Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.